TBT

Texas Bank & Trust Portfolio holdings

AUM $275M
1-Year Est. Return 23.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$682K
2
+$506K
3
+$440K
4
TSM icon
TSMC
TSM
+$411K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$390K

Top Sells

1
+$650K
2
+$541K
3
+$448K
4
ALL icon
Allstate
ALL
+$430K
5
AAPL icon
Apple
AAPL
+$429K

Sector Composition

1 Technology 29.89%
2 Financials 13.39%
3 Consumer Discretionary 7.66%
4 Healthcare 7.22%
5 Communication Services 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K 0.11%
+2,970
152
$289K 0.11%
712
153
$287K 0.11%
8,000
154
$282K 0.11%
726
+70
155
$280K 0.11%
2,250
156
$273K 0.11%
+25,700
157
$270K 0.11%
3,254
+17
158
$267K 0.11%
1,100
159
$261K 0.1%
798
160
$257K 0.1%
+6,699
161
$256K 0.1%
3,140
-350
162
$256K 0.1%
1,725
+100
163
$255K 0.1%
4,258
-497
164
$250K 0.1%
+3,120
165
$245K 0.1%
18,000
166
$243K 0.1%
1,600
167
$237K 0.09%
1,350
168
$232K 0.09%
1,988
169
$231K 0.09%
741
-1,701
170
$231K 0.09%
+750
171
$227K 0.09%
2,374
-150
172
$217K 0.09%
+2,081
173
$215K 0.09%
4,745
174
$214K 0.08%
+1,173
175
$213K 0.08%
2,732
4 5 6
7
8